富国港股通量化精选股票型A(005707)
2025-02-06
1.0497
1.2833%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,090.70 | 101.01 | -19,141.17 |
| 2024-09-30 | 2,989.69 | 137.50 | -19,242.18 |
| 2024-06-30 | 2,852.19 | 77.95 | -19,379.68 |
| 2024-03-31 | 2,774.24 | 77.79 | -19,457.63 |
| 2023-12-31 | 2,696.45 | -47.41 | -19,535.42 |
| 2023-09-30 | 2,743.86 | -38.55 | -19,488.01 |
| 2023-06-30 | 2,782.41 | -55.02 | -19,449.46 |
| 2023-03-31 | 2,837.43 | -46.80 | -19,394.44 |
| 2022-12-31 | 2,884.23 | 49.17 | -19,347.64 |
| 2022-09-30 | 2,835.06 | -4.80 | -19,396.81 |
| 2022-06-30 | 2,839.86 | -31.33 | -19,392.01 |
| 2022-03-31 | 2,871.19 | 103.46 | -19,360.68 |
| 2021-12-31 | 2,767.73 | 273.09 | -19,464.14 |
| 2021-09-30 | 2,494.64 | -433.60 | -19,737.23 |
| 2021-06-30 | 2,928.24 | -336.15 | -19,303.63 |
| 2021-03-31 | 3,264.39 | 1,501.09 | -18,967.48 |
| 2020-12-31 | 1,763.30 | -540.74 | -20,468.57 |
| 2020-09-30 | 2,304.04 | -1,460.88 | -19,927.83 |
| 2020-06-30 | 3,764.92 | -401.97 | -18,466.95 |
| 2020-03-31 | 4,166.89 | -1,069.26 | -18,064.98 |
| 2019-12-31 | 5,236.15 | -788.21 | -16,995.72 |
| 2019-09-30 | 6,024.36 | -615.22 | -16,207.51 |
| 2019-06-30 | 6,639.58 | -1,333.85 | -15,592.29 |
| 2019-03-31 | 7,973.43 | -757.90 | -14,258.44 |
| 2018-12-31 | 8,731.33 | -373.67 | -13,500.54 |
| 2018-09-30 | 9,105.00 | -3,515.85 | -13,126.87 |
| 2018-06-30 | 12,620.85 | -9,611.02 | -9,611.02 |
| 2018-05-30 | 22,231.87 | -- | -- |
